Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
485,352 GBP2024-09-30
485,718 GBP2023-09-30
Debtors
23,528 GBP2024-09-30
20,978 GBP2023-09-30
Cash at bank and in hand
20,878 GBP2024-09-30
28,107 GBP2023-09-30
Current Assets
44,406 GBP2024-09-30
49,085 GBP2023-09-30
Creditors
Current
6,938 GBP2024-09-30
12,322 GBP2023-09-30
Net Current Assets/Liabilities
37,468 GBP2024-09-30
36,763 GBP2023-09-30
Total Assets Less Current Liabilities
522,820 GBP2024-09-30
522,481 GBP2023-09-30
Net Assets/Liabilities
522,554 GBP2024-09-30
522,148 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
517,554 GBP2024-09-30
517,148 GBP2023-09-30
Equity
522,554 GBP2024-09-30
522,148 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
483,905 GBP2023-09-30
Improvements to leasehold property
11,980 GBP2023-09-30
Furniture and fittings
2,447 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
498,332 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,933 GBP2024-09-30
11,918 GBP2023-09-30
Furniture and fittings
1,047 GBP2024-09-30
696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,980 GBP2024-09-30
12,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
483,905 GBP2024-09-30
483,905 GBP2023-09-30
Improvements to leasehold property
47 GBP2024-09-30
62 GBP2023-09-30
Furniture and fittings
1,400 GBP2024-09-30
1,751 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,295 GBP2024-09-30
Amounts falling due within one year, Current
1,745 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
19,233 GBP2024-09-30
Amounts falling due within one year, Current
19,233 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,528 GBP2024-09-30
Amounts falling due within one year, Current
20,978 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,935 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,156 GBP2024-09-30
2,387 GBP2023-09-30
Other Creditors
Current
1,847 GBP2024-09-30
9,935 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30